| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.02 CAD | 0.07 (+1.01%) | 6.07 - 7.02 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio seeks to achieve long-term capital growth by investing directly in equity mutual funds. The Portfolio may also invest in fixed-income mutual funds and have direct exposure to Canadian fixed-income securities.
| Total Return | 3.83% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $10,000 |
| Management Tenure | 1 Years |
| Fund Inception | 08/12/2003 |
| Timeframe | MUTUAL:DYN473 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.74% | 1.93% | 0.69% |
| 3 Month | 5.29% | 7.18% | 3.09% |
| Year-to-Date | 5.29% | 12.74% | 6.26% |
| 1 Year | 5.78% | 16.89% | 10.36% |
| 3 Year | 5.06% | 12.80% | 5.68% |
| 5 Year | 2.20% | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 3.83% | 10.38% | -- |
| Basic Materials | 4.99% | |
|---|---|---|
| Consumer Cyclical | 13.96% | |
| Financial Services | 18.26% | |
| Real Estate | 2.25% | |
| Consumer Defensive | 8.49% | |
| Healthcare | 10.73% | |
| Utilities | 0.98% | |
| Communication Services | 4.20% | |
| Energy | 12.50% | |
| Industrials | 11.93% | |
| Technology | 11.70% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 25.62 | 25.62 | ||
| Bond | 0.00 | 2.71 | 2.71 | ||
| Other | 0.65 | 0.33 | -0.32 | ||
| Foreign Stock | 0.00 | 39.15 | 39.15 | ||
| Foreign Bond | 0.00 | 30.38 | 30.38 | ||
| Total | 0.65 | 98.19 | 97.54 | ||
| Cash | 0.01 | 2.47 | 2.46 | ||
| Total Net Assets | $180.44M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 5.92% | |
|---|---|---|
| AA | 9.53% | |
| A | 3.79% | |
| BBB | 9.91% |
| BB | 1.51% | |
|---|---|---|
| B | 0.34% | |
| Below B | 0.03% | |
| Not Rated | 0.39% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Marquis Institutional Global Eq Port A | -- | 46.97% |
| Marquis Institutional Bond Port A | -- | 33.88% |
| Marquis Institutional Cdn Eq Port A | -- | 18.36% |
| Valuation | MUTUAL:DYN473 | Category Range |
|---|---|---|
| Price/Earnings | 15.08 | |
| Price/Book | 2.05 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 9.67 | |
| Dividend Yield | 2.15 | |
| LT Earnings | 15.05 | |
| Historical Earnings | 11.62 | |
| Sales Growth | -20.1 | |
| Cash-Flow Growth | 8.25 | |
| Book-Value Growth | -44.61 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Low | |
| Return | Avg |
| Pretax Return | 5.06% |
|---|---|
| Tax-adjusted Return | 5.06% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -- |
